| 日期 | 淨值 |
| 09/10 | 48.0800 | | 09/09 | 48.3800 | | 09/08 | 48.7800 | | 09/07 | 49.3100 | | 09/04 | 49.3000 | | 09/03 | 49.4800 | | 09/02 | 48.9700 | | 09/01 | 48.5600 | | 08/28 | 49.4100 | | 08/27 | 49.5500 | |
| 日期 | 淨值 |
| 08/26 | 49.2400 | | 08/25 | 49.2500 | | 08/24 | 48.9800 | | 08/21 | 49.0000 | | 08/20 | 48.6700 | | 08/19 | 48.8300 | | 08/18 | 48.8600 | | 08/17 | 49.0500 | | 08/14 | 49.3800 | | 08/13 | 49.5700 | |